Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.22: Other Cash Outflows

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 34611.92 Day 3 348.76 91-180 Days G-1 2375.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 106963.43 Day 3 9424.11 <30 Days G-2 999.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 5694.88 Day 3 171.26 <30 Days G-3 90.97 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 22357.04 Day 3 1755.21 30-90 Days IG-1 3199.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 39957.90 Day 3 4541.91 30-90 Days IG-2 6754.86 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 3473.62 Day 3 403.29 <30 Days S-1 368.01 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 39254.12 Day 3 2712.75 91-180 Days S-2 4996.16 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 72235.54 Day 3 1542.36 <30 Days S-3 12884.55 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 67388.05 Day 3 5687.99 91-180 Days S-4 9583.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 12322.78 Day 3 94.31 91-180 Days S-5 670.66 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 61582.99 Day 3 3313.93 Open S-6 7745.80 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 56971.11 Day 3 1322.80 30-90 Days S-7 939.52 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 20667.19 Day 4 1541.98 <30 Days A-0-Q 2557.48 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 85881.61 Day 4 2082.16 Open A-1-Q 9166.88 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 98755.21 Day 4 14280.29 30-90 Days A-2-Q 16051.60 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 22245.75 Day 4 9.63 Open A-3-Q 3959.04 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 104905.54 Day 4 489.66 Open A-4-Q 5334.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 56161.78 Day 4 7942.67 30-90 Days A-5-Q 8349.98 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 71224.34 Day 4 3889.89 30-90 Days CB-1-Q 12185.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 105609.97 Day 4 1955.90 91-180 Days CB-2-Q 4060.17 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 50229.68 Day 4 4006.74 91-180 Days S-1-Q 8975.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 43600.62 Day 4 1826.02 Open S-2-Q 8393.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 87455.12 Day 4 10083.73 Open S-3-Q 9395.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 27314.21 Day 4 3023.87 91-180 Days S-4-Q 3347.81 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 69148.69 Day 4 7533.68 Open CB-3-Q 4750.92 Yes Liberty Mortgage Services Corp. Treasury